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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Descartes Systems
DSGX
|
+$27.6M |
| 2 |
Thomson Reuters
TRI
|
+$27.3M |
| 3 |
Mastercard
MA
|
+$24.4M |
| 4 |
Cisco
CSCO
|
+$21.7M |
| 5 |
Steris
STE
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$98.2M |
| 2 |
Apple
AAPL
|
+$66M |
| 3 |
Bank of Montreal
BMO
|
+$60.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$48.5M |
| 5 |
Manulife Financial
MFC
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$10.6B
| $27M | 0.06% |
185,375
+11,730
| +7% | +$1.63M |
|
302
Mercado Libre
MELI
$92.3B
| $26.9M | 0.06% |
24,887
+30
| +0.1% | +$32.6K |
|
303
Twilio
TWLO
$36.6B
| $26.8M | 0.06% |
108,473
-5,363
| -5% | -$1.32M |
|
304
NXP Semiconductors
NXPI
$60.4B
| $26.7M | 0.06% |
214,204
+9,158
| +4% | +$1.12M |
|
305
PPG Industries
PPG
$26.6B
| $26.7M | 0.06% |
218,525
+7,339
| +3% | +$858K |
|
306
United Rentals
URI
$72.4B
| $26.7M | 0.06% |
152,752
-17,072
| -10% | -$2.87M |
|
307
Dow Inc
DOW
$21.2B
| $26.6M | 0.06% |
565,546
+78,057
| +16% | +$3.51M |
|
308
Tyson Foods
TSN
$20.4B
| $26.5M | 0.06% |
445,393
-38,903
| -8% | -$2.4M |
|
309
Ball Corp
BALL
$16.8B
| $26.5M | 0.06% |
318,602
+4,014
| +1% | +$309K |
|
310
Gen Digital
GEN
$17.5B
| $26.5M | 0.06% |
1,270,009
+72,038
| +6% | +$1.56M |
|
311
F5
FFIV
$22.7B
| $26.2M | 0.06% |
213,246
-15,320
| -7% | -$2.06M |
|
312
Yum! Brands
YUM
$41.1B
| $25.9M | 0.06% |
283,526
+12,715
| +5% | +$1.17M |
|
313
Cheniere Energy
LNG
$52.9B
| $25.8M | 0.06% |
555,876
+337,229
| +154% | +$17.1M |
|
314
Weyerhaeuser
WY
$18.4B
| $25.7M | 0.06% |
902,637
+18,338
| +2% | +$504K |
|
315
DexCom
DXCM
$32B
| $25.7M | 0.06% |
249,796
+5,508
| +2% | +$575K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $25.7M | 0.06% |
246,593
+14,493
| +6% | +$1.49M |
|
317
Marriott International
MAR
$92.3B
| $25.7M | 0.06% |
277,325
-2,821
| -1% | -$266K |
|
318
Kraft Heinz
KHC
$30B
| $25.5M | 0.06% |
850,922
+56,378
| +7% | +$1.88M |
|
319
Healthpeak Properties
DOC
$14.8B
| $25.4M | 0.06% |
934,820
+36,129
| +4% | +$990K |
|
320
MSCI
MSCI
$40.9B
| $25.4M | 0.06% |
71,138
+1,064
| +2% | +$386K |
|
321
Okta
OKTA
$25.8B
| $25.3M | 0.05% |
118,275
+8,404
| +8% | +$1.75M |
|
322
Capital One
COF
$134B
| $25.3M | 0.05% |
351,885
-15,097
| -4% | -$1.01M |
|
323
CBRE Group
CBRE
$42.9B
| $25.3M | 0.05% |
537,666
+8,329
| +2% | +$380K |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.1M | 0.05% |
300,715
+7,057
| +2% | +$691K |
|
|
DOCU
325
DocuSign
DOCU
$11.5B
| $25.1M | 0.05% |
116,691
+4,285
| +4% | +$889K |
|
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Canada Life's Q3 2020 Portfolio in Review
As of Q3 2020, Canada Life held 2,770 positions worth $46.1B, up 5.7% from $43.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Canada Life's Q3 2020 filing shows 12 new, 677 increased, 1,421 reduced and 198 closed positions. Its largest new stake was Lightspeed Commerce: 495,194 shares worth $15.9M. The largest sale was Scotiabank, an estimated $98.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q3 2020 buy was Lightspeed Commerce: 495,194 shares worth $15.9M.
- Canada Life added most to Descartes Systems in Q3 2020, an estimated $27.6M increase.
- Canada Life's biggest Q3 2020 reduction was Scotiabank, cutting an estimated $98.2M.
- Canada Life fully exited People Inc in Q3 2020, selling an estimated $21.3M.
- Canada Life's ten largest holdings make up 19% of its $46.1B portfolio in Q3 2020.
- Canada Life opened 12 new positions and closed 198 in Q3 2020.
- Canada Life's portfolio value rose 5.7% quarter-over-quarter to $46.1B.
Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.